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IFP Advisors Portfolio holdings

AUM $5.54B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$75.6M
Cap. Flow
-$33.7M
Cap. Flow %
-1.37%
Top 10 Hldgs %
15.85%
Holding
4,225
New
205
Increased
1,347
Reduced
1,327
Closed
259

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.42M
2
CCBG icon
Capital City Bank Group
CCBG
+$4.91M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.13M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.43M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.56M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.37M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$5.17M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.05M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.77M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 6.59%
2 Healthcare 5.57%
3 Financials 5.36%
4 Consumer Discretionary 4.27%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRN
2601
DELISTED
Invesco Frontier Markets ETF
FRN
$16K ﹤0.01%
1,200
– –
BOLD
2602
DELISTED
Audentes Therapeutics, Inc
BOLD
$16K ﹤0.01%
400
-300
-43% -$11.2K
AKP
2603
DELISTED
Alliance Californa Muni Fd
AKP
$16K ﹤0.01%
1,185
– –
WPG
2604
DELISTED
Washington Prime Group Inc.
WPG
$16K ﹤0.01%
249
+243
+4,050% +$16.8K
TVIX
2605
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$16K ﹤0.01%
60
– –
MTSC
2606
DELISTED
MTS Systems Corp
MTSC
$16K ﹤0.01%
298
-52
-15% -$2.78K
GG
2607
DELISTED
Goldcorp Inc
GG
$16K ﹤0.01%
1,535
-195
-11% -$2.29K
STL
2608
DELISTED
Sterling Bancorp
STL
$16K ﹤0.01%
706
+37
+6% +$842
AAOI icon
2609
Applied Optoelectronics
AAOI
$7.07B
$15K ﹤0.01%
600
-750
-56% -$29.4K
AMWD
2610
DELISTED
American Woodmark
AMWD
$15K ﹤0.01%
188
+41
+28% +$3.5K
AVAV icon
2611
AeroVironment
AVAV
$7.91B
$15K ﹤0.01%
132
– –
BMRN icon
2612
BioMarin Pharmaceuticals
BMRN
$12B
$15K ﹤0.01%
151
-108
-42% -$10.8K
COLB icon
2613
Columbia Banking Systems
COLB
$8.84B
$15K ﹤0.01%
384
– –
ESGU icon
2614
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$15K ﹤0.01%
233
– –
ILF icon
2615
iShares Latin America 40 ETF
ILF
$3.79B
$15K ﹤0.01%
475
– –
LBTYK icon
2616
Liberty Global Class C
LBTYK
$3.4B
$15K ﹤0.01%
520
+329
+172% +$8.88K
MFG icon
2617
Mizuho Financial
MFG
$123B
$15K ﹤0.01%
4,207
+303
+8% +$1.06K
MRCC
2618
DELISTED
Monroe Capital Corp
MRCC
$15K ﹤0.01%
1,120
– –
NXG
2619
NXG NextGen Infrastructure Income Fund
NXG
$319M
$15K ﹤0.01%
196
+8
+4% +$605
PSQ icon
2620
ProShares Short QQQ
PSQ
$840M
$15K ﹤0.01%
100
-5
-5% -$754
RES icon
2621
RPC Inc
RES
$1.14B
$15K ﹤0.01%
1,000
– –
RS icon
2622
Reliance Steel & Aluminium
RS
$21.2B
$15K ﹤0.01%
173
+6
+4% +$531
RXL icon
2623
ProShares Ultra Health Care
RXL
$89.3M
$15K ﹤0.01%
+500
New +$13.1K
SITC icon
2624
SITE Centers
SITC
$235M
$15K ﹤0.01%
1,475
-312
-17% -$3.4K
SRDX
2625
DELISTED
Surmodics
SRDX
$15K ﹤0.01%
+200
New +$13.8K
103 104
105
106 107

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IFP Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, IFP Advisors held 4,225 positions worth $2.45B, up 3.2% from $2.38B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

IFP Advisors's Q3 2018 filing shows 205 new, 1,347 increased, 1,327 reduced and 259 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 22,300 shares worth $1.12M. The largest sale was iShares Core S&P 500 ETF, an estimated $8.37M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

  • IFP Advisors's largest Q3 2018 buy was PGIM Ultra Short Bond ETF: 22,300 shares worth $1.12M.
  • IFP Advisors added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2018, an estimated $5.42M increase.
  • IFP Advisors's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.37M.
  • IFP Advisors fully exited Sienna Biopharmaceuticals, Inc. in Q3 2018, selling an estimated $2.74M.
  • IFP Advisors's ten largest holdings make up 16% of its $2.45B portfolio in Q3 2018.
  • IFP Advisors opened 205 new positions and closed 259 in Q3 2018.
  • IFP Advisors's portfolio value rose 3.2% quarter-over-quarter to $2.45B.

Based on IFP Advisors's 13F filing for Q3 2018, filed 25 Oct 2018.